AVANTIFEEDAnimal Feed
Avanti Feeds Ltd — Balance Sheet
₹1176.00
-4.34%
Avanti Feeds Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Share Issued | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Total Debt | 15.14 Cr | 16.53 Cr | 3.05 Cr | 4.08 Cr | — |
| Tangible Book Value | 2.80K Cr | 2.36K Cr | 2.10K Cr | 1.89K Cr | — |
| Invested Capital | 2.81K Cr | 2.38K Cr | 2.10K Cr | 1.90K Cr | — |
| Working Capital | 2.54K Cr | 2.15K Cr | 1.89K Cr | 1.68K Cr | — |
| Net Tangible Assets | 2.80K Cr | 2.36K Cr | 2.10K Cr | 1.89K Cr | — |
| Capital Lease Obligations | 1.89 Cr | 2.59 Cr | 3.05 Cr | 4.08 Cr | — |
| Common Stock Equity | 2.80K Cr | 2.37K Cr | 2.10K Cr | 1.90K Cr | — |
| Total Capitalization | 2.81K Cr | 2.38K Cr | 2.10K Cr | 1.90K Cr | — |
| Total Equity Gross Minority Interest | 3.17K Cr | 2.69K Cr | 2.38K Cr | 2.15K Cr | — |
| Minority Interest | 373.88 Cr | 323.79 Cr | 281.36 Cr | 251.99 Cr | — |
| Stockholders Equity | 2.80K Cr | 2.37K Cr | 2.10K Cr | 1.90K Cr | — |
| Other Equity Interest | 2.79K Cr | 2.35K Cr | -1000.00 | 1000.00 | — |
| Retained Earnings | 2.47K Cr | 2.07K Cr | 1.83K Cr | 1.66K Cr | — |
| Capital Stock | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Common Stock | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Total Liabilities Net Minority Interest | 507.86 Cr | 408.92 Cr | 357.80 Cr | 368.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 54.93 Cr | 57.72 Cr | 34.65 Cr | 17.80 Cr | — |
| Other Non Current Liabilities | 4.45 Cr | 7.21 Cr | 10.00 Cr | 10.37 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.87 Cr | 1.41 Cr | 1.17 Cr | 0.84 Cr | — |
| Non Current Deferred Revenue | 4.45 Cr | 7.21 Cr | 10.00 Cr | 10.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 33.17 Cr | 30.29 Cr | 17.57 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.72 Cr | 15.09 Cr | 2.19 Cr | 2.88 Cr | — |
| Long Term Capital Lease Obligation | 1.26 Cr | 1.85 Cr | 2.19 Cr | 2.88 Cr | — |
| Long Term Debt | 10.46 Cr | 13.24 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 1.87 Cr | 1.41 Cr | 1.17 Cr | 0.84 Cr | — |
| Current Liabilities | 452.93 Cr | 351.19 Cr | 323.15 Cr | 351.02 Cr | — |
| Other Current Liabilities | 39.87 Cr | 21.39 Cr | 37.24 Cr | 40.83 Cr | — |
| Current Debt And Capital Lease Obligation | 3.42 Cr | 1.44 Cr | 0.86 Cr | 1.21 Cr | — |
| Current Capital Lease Obligation | 0.63 Cr | 0.74 Cr | 0.86 Cr | 1.21 Cr | — |
| Current Debt | 2.79 Cr | 0.70 Cr | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.46 Cr | 2.66 Cr | 1.78 Cr | 0.67 Cr | — |
| Current Provisions | 0.70 Cr | 0.49 Cr | 1.78 Cr | 0.67 Cr | — |
| Payables | 411.16 Cr | 328.73 Cr | 286.91 Cr | 312.04 Cr | — |
| Other Payable | 6.60 Cr | 5.71 Cr | 4.29 Cr | 5.19 Cr | — |
| Dividends Payable | 4.08 Cr | 1.75 Cr | 2.00 Cr | 2.10 Cr | — |
| Accounts Payable | 400.48 Cr | 321.28 Cr | 280.63 Cr | 304.75 Cr | — |
| Total Assets | 3.68K Cr | 3.10K Cr | 2.73K Cr | 2.52K Cr | — |
| Total Non Current Assets | 691.17 Cr | 593.47 Cr | 523.90 Cr | 487.28 Cr | — |
| Other Non Current Assets | 6.42 Cr | 0.03 Cr | 2000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 18.38 Cr | 14.27 Cr | 13.06 Cr | 9.43 Cr | — |
| Investmentin Financial Assets | 47.86 Cr | 25.17 Cr | 25.87 Cr | 100.08 Cr | — |
| Available For Sale Securities | 47.81 Cr | 25.11 Cr | 25.84 Cr | 100.06 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.05 Cr | 0.06 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Equity Investment | 13.15 Cr | 12.90 Cr | 13.06 Cr | 21.95 Cr | — |
| Investmentsin Associatesat Cost | 13.15 Cr | 12.90 Cr | 13.06 Cr | 21.95 Cr | — |
| Goodwill And Other Intangible Assets | 1.39 Cr | 0.51 Cr | 0.18 Cr | 3.02 Cr | — |
| Other Intangible Assets | 1.39 Cr | 0.51 Cr | 0.18 Cr | 3.02 Cr | — |
| Net PPE | 599.23 Cr | 513.84 Cr | 452.94 Cr | 328.50 Cr | — |
| Accumulated Depreciation | -323.29 Cr | -269.20 Cr | -218.74 Cr | -179.77 Cr | — |
| Gross PPE | 922.52 Cr | 783.04 Cr | 671.68 Cr | 508.26 Cr | — |
| Construction In Progress | 36.20 Cr | 17.36 Cr | 55.56 Cr | 58.96 Cr | — |
| Other Properties | 95.07 Cr | 85.03 Cr | 58.33 Cr | 44.93 Cr | — |
| Machinery Furniture Equipment | 434.08 Cr | 416.46 Cr | 343.06 Cr | 250.86 Cr | — |
| Buildings And Improvements | 192.65 Cr | 183.28 Cr | 135.98 Cr | 94.86 Cr | — |
| Land And Improvements | 164.51 Cr | 80.90 Cr | 78.75 Cr | 58.66 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.99K Cr | 2.50K Cr | 2.21K Cr | 2.03K Cr | — |
| Other Current Assets | 0.58 Cr | 1.10 Cr | 4.81 Cr | 6.97 Cr | — |
| Hedging Assets Current | 1.84 Cr | 0.00 | 0.71 Cr | 0.49 Cr | — |
| Restricted Cash | 19.12 Cr | 13.40 Cr | 6.56 Cr | 4.24 Cr | — |
| Prepaid Assets | 10.74 Cr | 8.64 Cr | 13.54 Cr | 8.57 Cr | — |
| Inventory | 882.41 Cr | 886.34 Cr | 805.26 Cr | 989.31 Cr | — |
| Other Inventories | 1.67 Cr | 1.16 Cr | 2.28 Cr | 1.67 Cr | — |
| Finished Goods | 485.38 Cr | 307.57 Cr | 275.62 Cr | 277.55 Cr | — |
| Work In Process | 5.96 Cr | 8.73 Cr | 10.26 Cr | 9.38 Cr | — |
| Raw Materials | 389.40 Cr | 568.88 Cr | 517.11 Cr | 700.72 Cr | — |
| Other Receivables | 16.80 Cr | 20.36 Cr | 11.35 Cr | 21.02 Cr | — |
| Taxes Receivable | 0.41 Cr | 0.30 Cr | 12000.00 | 0.03 Cr | — |
| Accounts Receivable | 139.80 Cr | 143.42 Cr | 121.45 Cr | 113.62 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.12 Cr | -3.29 Cr | -2.46 Cr | -1.48 Cr | — |
| Gross Accounts Receivable | 143.92 Cr | 146.71 Cr | 123.91 Cr | 115.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.92K Cr | 1.43K Cr | 1.25K Cr | 884.67 Cr | — |
| Other Short Term Investments | 1.89K Cr | 1.42K Cr | 1.21K Cr | 819.26 Cr | — |
| Cash And Cash Equivalents | 26.13 Cr | 12.52 Cr | 33.64 Cr | 65.41 Cr | — |
| Cash Equivalents | 1.55 Cr | 0.00 | — | — | 0.00 |
| Cash Financial | 24.58 Cr | 12.52 Cr | 33.64 Cr | 65.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 1.42 Cr | — | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 1.65 Cr | 2.61 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | 15.13 Cr | 89.97 Cr | 74.95 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.